A | B | C | D | E | F | G | H | I | J | ||
---|---|---|---|---|---|---|---|---|---|---|---|
1 | Type | Date | Num | Name | Memo | Amount | |||||
2 | Funds due to local chapters | ||||||||||
3 | Abu Dhabi | ||||||||||
4 | General Journal | 10/31/2015 | 1726 | October 2015 Individual Memberships | 20.00 | ||||||
5 | General Journal | 01/01/2016 | 1761 | Bringing all active chapters up to a $500 balance as of EOY 2015 | 480.00 | ||||||
6 | General Journal | 02/29/2016 | 1803 | February 2016 Individual Memberships | 40.00 | ||||||
7 | General Journal | 03/31/2016 | 1858 | March 2015 Individual Memberships - portion allocated to local chapters | 20.00 | ||||||
8 | General Journal | 11/30/2016 | 2071 | November 2016 Membership Income | 20.00 | ||||||
9 | General Journal | 12/31/2016 | 2110 | 40% of December 2016 Individual Memberships | 20.00 | ||||||
10 | General Journal | 03/16/2017 | 2199 | Recouping funds from inactive chapters | -600.00 | ||||||
11 | General Journal | 04/30/2017 | 2232 | 40% of April 2017 Individual Memberships | 58.00 | ||||||
12 | Total Abu Dhabi | 58.00 | |||||||||
13 | Agra | ||||||||||
14 | General Journal | 03/31/2014 | 1337 | March 2014 Individual Memberships | 20.00 | ||||||
15 | General Journal | 05/31/2016 | 1902 | May 2016 Individual Memberships - 40% allocated to local chapters | 8.00 | ||||||
16 | General Journal | 08/31/2016 | 1968 | August 2016 Individual Memberships - portion allocated to local chapters | 20.00 | ||||||
17 | Total Agra | 48.00 | |||||||||
18 | Aguascalientes Mexico | ||||||||||
19 | General Journal | 05/31/2012 | 1397 | May 2012 Individual Memberships | 20.00 | ||||||
20 | General Journal | 01/31/2013 | 1312 | January 2013 Individual Membership Income | 8.00 | ||||||
21 | General Journal | 05/31/2013 | 1328 | May 2013 Individual Memberships | 8.00 | ||||||
22 | General Journal | 08/31/2014 | 1565 | August 2014 Individual Memberships | 8.00 | ||||||
23 | General Journal | 09/30/2015 | 1717 | September 2015 Individual Memberships | 8.00 | ||||||
24 | General Journal | 08/31/2016 | 1968 | August 2016 Individual Memberships - portion allocated to local chapters | 8.00 | ||||||
25 | Total Aguascalientes Mexico | 60.00 | |||||||||
26 | Ahmedabad | ||||||||||
27 | General Journal | 06/30/2011 | 1454 | June 2011 Individual Memberships | 20.00 | ||||||
28 | General Journal | 03/16/2017 | 2199 | Recouping funds from inactive chapters | -20.00 | ||||||
29 | Total Ahmedabad | 0.00 | |||||||||
30 | Alabama | ||||||||||
31 | General Journal | 01/31/2011 | 1510 | Splitting out local chapter funds into individual chapter accounts | 40.00 | ||||||
32 | General Journal | 01/31/2012 | 1385 | January 2012 Local Chapter Expenses | -40.00 | ||||||
33 | Total Alabama | 0.00 | |||||||||
34 | Alaska | ||||||||||
35 | General Journal | 09/30/2012 | 1412 | September 2012 Individual Memberships | 20.00 | ||||||
36 | General Journal | 01/31/2013 | 1312 | January 2013 Individual Membership Income | 20.00 | ||||||
37 | General Journal | 05/31/2013 | 1328 | May 2013 Individual Memberships | 20.00 | ||||||
38 | General Journal | 08/31/2013 | 1347 | August 2013 Individual Memberships | 20.00 | ||||||
39 | General Journal | 05/31/2014 | 1517 | May 2014 Individual Memberships | 20.00 | ||||||
40 | General Journal | 09/30/2015 | 1717 | September 2015 Individual Memberships | 38.00 | ||||||
41 | General Journal | 05/01/2018 | ppd | -138.00 | |||||||
42 | Total Alaska | 0.00 | |||||||||
43 | Albany | ||||||||||
44 | General Journal | 04/30/2012 | 1394 | April 2012 Individual Memberships | 20.00 | ||||||
45 | General Journal | 07/31/2012 | 1406 | June & July 2012 Individual Memberships | 20.00 | ||||||
46 | General Journal | 04/30/2013 | 1325 | April 2013 Individual Memberships | 20.00 | ||||||
47 | General Journal | 05/31/2013 | 1328 | May 2013 Individual Memberships | 40.00 | ||||||
48 | General Journal | 07/31/2013 | 1344 | July 2013 Individual Memberships | 40.00 | ||||||
49 | General Journal | 08/31/2013 | 1347 | August 2013 Individual Memberships | 20.00 | ||||||
50 | General Journal | 11/30/2013 | 1356 | November 2013 Individual Memberships | 20.00 | ||||||
51 | General Journal | 03/31/2014 | 1337 | March 2014 Individual Memberships | 20.00 | ||||||
52 | General Journal | 04/30/2014 | 1433 | April 2014 Individual Memberships | 40.00 | ||||||
53 | General Journal | 04/30/2015 | 1679 | April 2015 Individual Memberships | 58.00 | ||||||
54 | General Journal | 08/17/2015 | 1705 | Chapter chose to donate a portion of funds to ASVS Project | -250.00 | ||||||
55 | General Journal | 11/30/2015 | 1733 | November Individual Memberships | 20.00 | ||||||
56 | General Journal | 01/01/2016 | 1761 | Bringing all active chapters up to a $500 balance as of EOY 2015 | 432.00 | ||||||
57 | General Journal | 12/31/2016 | 2110 | 40% of December 2016 Individual Memberships | 20.00 | ||||||
58 | General Journal | 03/15/2017 | 2198 | Recoupoing funds from inactive chapter | -520.00 | ||||||
59 | General Journal | 05/13/2018 | Albany | Add seed funds per DA | 500.00 | ||||||
60 | Bill | 10/29/2018 | 16081 | Sodexo, Inc & Affiliates | Albany OWASP Meeting 2018 | -390.00 | |||||
61 | Bill | 12/17/2018 | 91951 (OSD-1866) | Konik & Company | Shipping costs for merchandise- Albany Chapter | -17.52 | |||||
62 | Total Albany | 92.48 | |||||||||
63 | Alexandria | ||||||||||
64 | General Journal | 01/01/2016 | 1761 | Bringing all active chapters up to a $500 balance as of EOY 2015 | 500.00 | ||||||
65 | General Journal | 03/16/2017 | 2199 | Recouping funds from inactive chapters | -500.00 | ||||||
66 | Total Alexandria | 0.00 | |||||||||
67 | Algeria | ||||||||||
68 | General Journal | 01/31/2012 | 1384 | January 2012 Individual Memberships | 20.00 | ||||||
69 | General Journal | 12/31/2012 | 1425 | December 2012 Individual Memberships | 20.00 | ||||||
70 | General Journal | 09/30/2013 | 1350 | September 2013 Individual Memberships | 20.00 | ||||||
71 | General Journal | 05/31/2017 | 2247 | 40% of May 2017 Individual memberships going to local chapter funds | 20.00 | ||||||
72 | Total Algeria | 80.00 | |||||||||
73 | Ames | ||||||||||
74 | General Journal | 02/28/2015 | 1659 | February 2015 Individual Memberships | 20.00 | ||||||
75 | General Journal | 02/29/2016 | 1803 | February 2016 Individual Memberships | 20.00 | ||||||
76 | General Journal | 02/28/2017 | 2191 | February 2016 Individual Memberships | 200.00 | ||||||
77 | General Journal | 05/01/2018 | ppd | -240.00 | |||||||
78 | Total Ames | 0.00 | |||||||||
79 | Andalucia | ||||||||||
80 | General Journal | 06/30/2011 | 1454 | June 2011 Individual Memberships | 40.00 | ||||||
81 | General Journal | 04/30/2012 | 1395 | April 2012 Local Chapter Expenses | -31.93 | ||||||
82 | General Journal | 05/31/2012 | 1397 | May 2012 Individual Memberships | 20.00 | ||||||
83 | General Journal | 07/31/2012 | 1406 | June & July 2012 Individual Memberships | 20.00 | ||||||
84 | General Journal | 11/30/2013 | 1356 | November 2013 Individual Memberships | 40.00 | ||||||
85 | General Journal | 02/01/2017 | 2145 | Recouping funds from chapters that are either inactive, or did not submit a budget for 2017 | -88.07 | ||||||
86 | Total Andalucia | 0.00 | |||||||||
87 | Ankara | ||||||||||
88 | General Journal | 02/28/2017 | 2191 | February 2016 Individual Memberships | 20.00 | ||||||
89 | Total Ankara | 20.00 | |||||||||
90 | Argentina | ||||||||||
91 | General Journal | 01/31/2011 | 1510 | Splitting out local chapter funds into individual chapter accounts | 160.00 | ||||||
92 | General Journal | 01/31/2011 | 1511 | Amount donated for 2011 Summit | -80.00 | ||||||
93 | General Journal | 02/28/2011 | 1442 | February 2011 Individual Membership Income | 40.00 | ||||||
94 | General Journal | 07/31/2011 | 1457 | July 2011 Individual Memberships | 84.00 | ||||||
95 | General Journal | 11/30/2011 | 1460 | August, September, October & November 2011 Individual Memberships | 48.00 | ||||||
96 | General Journal | 01/31/2012 | 1384 | January 2012 Individual Memberships | 40.00 | ||||||
97 | General Journal | 03/31/2012 | 1390 | March 2012 Individual Memberships | 20.00 | ||||||
98 | General Journal | 05/31/2012 | 1397 | May 2012 Individual Memberships | 60.00 | ||||||
99 | General Journal | 07/31/2012 | 1406 | June & July 2012 Individual Memberships | 84.00 | ||||||
100 | General Journal | 08/31/2012 | 1409 | August 2012 Individual Memberships | 20.00 |